WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
44
677
$4K ﹤0.01%
230
-145
678
$4K ﹤0.01%
112
679
$3K ﹤0.01%
51
680
$3K ﹤0.01%
49
681
$3K ﹤0.01%
139
682
$3K ﹤0.01%
280
683
$3K ﹤0.01%
15
684
$3K ﹤0.01%
+35
685
$3K ﹤0.01%
100
686
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74
687
$3K ﹤0.01%
17
+5
688
$3K ﹤0.01%
+95
689
$3K ﹤0.01%
50
690
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450
-22
691
$3K ﹤0.01%
18
692
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693
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81
-184
694
$3K ﹤0.01%
350
695
$3K ﹤0.01%
89
+15
696
$3K ﹤0.01%
57
697
$3K ﹤0.01%
150
698
$3K ﹤0.01%
57
699
$3K ﹤0.01%
29
+15
700
$3K ﹤0.01%
25
26 27
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29 30